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Triumph Capital Management

Q1 2023 Holdings

Filed 2023-05-08 | 190 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pacwest Bancorp del COM(PACWUSD)COM695263103$281.4K28,9170.1%
Popular Inc COM New(BPOP)COM733174700$286.1K4,9370.1%
Conagra Brands Inc COM(CAG)COM205887102$286.5K7,6280.1%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$289.5K3,5230.1%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$289.7K2,8800.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$293.5K1,3910.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$296.4K1,4520.2%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$298.4K10,5260.2%
International Business Machs COM(IBM)COM459200101$303.1K2,3120.2%
Amazon COM Inc COM(AMZN)COM023135106$303.3K2,9360.2%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$306.5K2,2330.2%
Janus Henderson Group PLC ORD SHSCOMG4474Y214$311.7K11,7000.2%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$316.2K9,1430.2%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$322.2K1,1270.2%
L3harris Technologies Inc COM(LHX)COM502431109$335.6K1,7100.2%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$338.3K6,9330.2%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$340.1K2,3520.2%
Banco Santander Brasil S A ADS REP 1 Unit(BSBR)ADR05967A107$341.3K64,2680.2%
Spdr S&P Metals & Mining ETF(XME)ETF78464A755$343.0K6,4530.2%
Unitedhealth Group Inc COM(UNH)COM91324P102$349.4K7390.2%
Home Depot Inc COM(HD)COM437076102$349.4K1,1840.2%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$351.5K7,1860.2%
Pacer Lunt Midcap Multi-Factor Alternator ETF(PAMC)ETF69374H725$352.0K10,5830.2%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$353.5K8,6940.2%
Bank America Corp COM(BAC)COM060505104$353.9K12,3730.2%
Shopify Inc CL A(SHOP)COM82509L107$357.2K7,4520.2%
Sentinelone Inc CL A(S)COM81730H109$359.3K21,9640.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$361.7K3,6450.2%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$366.5K18,4530.2%
Northrop Grumman Corp COM(NOC)COM666807102$369.8K8010.2%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$371.8K8110.2%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$372.8K4,9090.2%
Twilio Inc CL A(TWLO)COM90138F102$375.7K5,6380.2%
Boeing Co COM(BA)COM097023105$375.8K1,7690.2%
Vanguard Growth ETF(VUG)ETF922908736$377.6K1,5140.2%
Pacer Lunt Large Cap Alternator ETF(ALTL)ETF69374H717$379.1K9,9850.2%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$382.0K12,2360.2%
Oracle Corp COM(ORCL)COM68389X105$383.1K4,1230.2%
Disney Walt Co COM(DIS)COM254687106$390.5K3,9000.2%
Block H & R Inc COM(HRB)COM093671105$392.3K11,0420.2%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$393.3K4,8520.2%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$394.1K9,6040.2%
Ishares Interest Rate Hedged Corporate Bond ETF(LQDH)ETF46431W705$401.4K4,3810.2%
Stoneco LTD COM CL A(STNE)COMG85158106$408.6K42,8350.2%
Lilly ELI & Co COM(LLY)COM532457108$413.8K1,2050.2%
Okta Inc CL A(OKTA)COM679295105$417.1K4,8370.2%
Clear Secure Inc COM CL A(YOU)COM18467V109$418.7K16,0000.2%
Ally Finl Inc COM(ALLY)COM02005N100$419.4K16,4540.2%
Citigroup Inc COM New(C)COM172967424$420.5K8,9670.2%
Uber Technologies Inc COM(UBER)COM90353T100$431.7K13,6190.2%
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